EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF
F

63
*Unless otherwise stated, data provided by FactSet.

EMDV Fund Description

EMDV tracks an index composed of companies that are current members of the MSCI Emerging Markets Index and have increased dividends every year for at least 7 years.

EMDV Factset Analytics Insight

EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV picks from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund. The fund competes with DGRE, of which has struggled, alongside other dividend-growth funds, to gain traction among investors.

EMDV MSCI ESG Analytics Insight

ProShares MSCI Emerging Markets Dividend Growers ETF has an MSCI ESG Fund Rating of BB based on a score of 3.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares MSCI Emerging Markets Dividend Growers ETF ranks in the 8th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMDV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMDV -9.48% -3.79% 0.70% -0.92% 3.11% -- --
EMDV (NAV) -8.65% -3.23% 0.64% 0.18% 3.79% -- --
MSCI Emerging Markets Dividend Masters Index -8.70% -2.99% 1.05% 1.65% 4.93% 2.96% --
MSCI Emerging Markets Investable Market Index -8.63% -3.94% 1.23% -4.14% 3.65% 0.01% 3.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMDV Summary Data

ProShares
01/25/16
Open-Ended Fund
0.60%
$20.72M
$134.28K
0.51%

EMDV Portfolio Data

$25.86B
15.13
2.41
1.58%
09/25/19
83

EMDV Index Data

Equal
Fundamental
MSCI Emerging Markets Investable Market Index

EMDV Portfolio Management

0.60%
-1.40%
-0.64%
-2.03%

EMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMDV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMDV Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMDV. EMDV is rated a 1 out of 5.

EMDV Tradability

2,257
$134.28K
1,635
$100.41K
0.51%
$0.30
0.03%
1.58% / -1.80%
None
14.00%
10,000
0.16
0.09%
1.19%
--
$54.07
1

EMDV Sector/Industry Breakdown


EMDV
Segment Benchmark
34.65%
27.59%
16.62%
6.87%
9.55%
26.20%
8.75%
6.48%
8.50%
7.44%
7.02%
3.05%
5.32%
3.05%
3.73%
7.73%
3.29%
7.46%
2.57%
4.13%

EMDV TOP 10 HOLDINGS[View All]

1.90%
1.71%
1.67%
1.58%
1.54%
1.49%
1.46%
1.46%
1.45%
1.43%
15.69%

EMDV Countries


EMDV
Segment Benchmark
17.58%
9.63%
16.18%
5.90%
15.47%
20.56%
13.22%
8.36%
6.55%
1.10%
6.07%
2.53%
5.28%
2.16%
2.65%
0.61%
2.53%
3.20%
2.52%
0.40%

EMDV Regions


EMDV
Segment Benchmark
66.64%
71.84%
17.49%
9.16%
9.99%
11.95%
5.88%
6.25%
--
0.81%

EMDV Economic Development


EMDV
Segment Benchmark
80.92%
53.49%
19.08%
46.51%

EMDV Performance Statistics

0.55
0.90
0.86
0.83
0.75%
MSCI Emerging Markets Investable Market Index

EMDV MSCI ESG Ratings

BB
3.01 / 10
2.80
8.08
2.48%
9.32%
189.83

EMDV BENCHMARK COMPARISON HOLDINGS

83
2768
82
12.77%

EMDV BENCHMARK COMPARISON SUMMARY


EMDV
Segment Benchmark
83
2768
$25.86B
$83.25B
15.13
14.21
2.41
1.58
2.65%
2.68%
Low
Low

EMDV BENCHMARK COMPARISON MARKET CAP SIZE


EMDV
Segment Benchmark
42.17%
59.63%
50.78%
27.28%
7.05%
10.76%
0.00%
2.30%